Long Trade on SYRUP

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Long Trade on SYRUP 10 May 2025 at 13:17:37

Take profit at 0.274 (3.59 %) and Stop Loss at 0.2582 (2.38 %)

Long Trade on SYRUP

The 10 May 2025 at 13:17:37

With 1261.4584 SYRUP at 0.2645$ per unit.

Position size of 333.6558 $

Take profit at 0.274 (3.59 %) and Stop Loss at 0.2582 (2.38 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: -4.408

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004227910501

Details

score: 2.07
1H
ema9 : 0.271201
ema21 : 0.261666
ema50 : 0.247549
price_ema9_diff : -0.025612
ema9_ema21_diff : 0.0364425
ema21_ema50_diff : 0.0570253
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53716
kc_percentage : 0.533983
kc_width_percentage : 0.235809
15m
ema9 : 0.272831
ema21 : 0.274815
ema50 : 0.268742
price_ema9_diff : -0.0303166
ema9_ema21_diff : -0.00722057
ema21_ema50_diff : 0.0225975
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408765
kc_percentage : 0.179694
kc_width_percentage : 0.122359
5m
ema9 : 0.271857
ema21 : 0.274256
ema50 : 0.276179
price_ema9_diff : -0.0268286
ema9_ema21_diff : -0.00874651
ema21_ema50_diff : -0.00696321
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301523
kc_percentage : -0.0746734
kc_width_percentage : 0.0632994

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 13:17:37	10 May 2025 16:20:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2645	0.2582	0.274	1.51	0.231

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2645
Stop Loss: 0.2582
Take Profit: 0.274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2582 - 0.2645 = -0.0063
Récompense (distance jusqu'au take profit):

E - TP = 0.2645 - 0.274 = -0.0095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
333.6558	100	1261.4584	3.34

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.2645 = -335.87

Donc, tu peux acheter -1269.84 avec un stoploss a 0.2582

Avec un position size USD de -335.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position -1269.84
Taille de position USD -335.87
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
3.59 %	11.98 $

SL % Target	SL $ Target
2.38 %	7.95 $

PNL	PNL %
11.98 $	3.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52930056710776 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2771
            [stop_loss] => 0.2582
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28025
            [stop_loss] => 0.2582
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2834
            [stop_loss] => 0.2582
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28655
            [stop_loss] => 0.2582
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2897
            [stop_loss] => 0.2582
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 16:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.29285
            [stop_loss] => 0.2582
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.296
            [stop_loss] => 0.2582
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.29915
            [stop_loss] => 0.2582
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27160000
            [low] => 0.26470000
            [mfe_pct] => 2.68
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T13:17:37-04:00
            [end_at] => 2025-05-10T15:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0353
            [max_drawdown] => 0.0014
            [rr_ratio] => 25.21
            [high] => 0.29980000
            [low] => 0.26310000
            [mfe_pct] => 13.35
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 25.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T13:17:37-04:00
            [end_at] => 2025-05-10T19:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29780000
            [high_after] => 0.29980000
            [low_before] => 0.26130000
            [low_after] => 0.26310000
            [is_new_high] => 1
            [is_new_low] => 
        )

)